Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,867 | $1,464 | — | — |
| Q3 2025 | 235,157 | $5,630 | — | — |
| Q2 2025 | 306,565 | $7,296 | — | — |
| Q1 2025 | 51,304 | $1,202 | — | — |
| Q4 2024 | 45,240 | $1,062 | — | — |
| Q3 2024 | 81,151 | $1,952 | — | — |
| Q2 2024 | 60,781 | $1,412 | — | — |
| Q3 2023 | 141,362 | $3,169 | — | — |
| Q2 2020 | 41,931 | $1,028 | — | — |
| Q1 2020 | 40,637 | $917 | — | — |